| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $41.74 | Uncrossing Trade |
16:35:28 - 12-Oct-26 |
| Unknown* | 0 | $41.80 | SI Trade |
16:28:55 - 12-Oct-26 |
| Unknown* | 0 | $41.76 | SI Trade |
16:27:44 - 12-Oct-26 |
| Buy* | 284 | $41.85 | Result of RFQ |
15:53:29 - 12-Oct-26 |
| Unknown* | 0 | $41.80 | SI Trade |
15:09:54 - 12-Oct-26 |
| Unknown* | 0 | $41.79 | SI Trade |
10:42:20 - 12-Oct-26 |
| Sell* | 1 | $41.79 | SI Trade |
10:42:20 - 12-Oct-26 |
| Unknown* | 0 | $41.91 | SI Trade |
09:44:14 - 12-Oct-26 |
| Unknown* | 0 | $41.91 | SI Trade |
09:44:09 - 12-Oct-26 |
| Sell* | 239 | $41.84 | Automatic Execution |
09:44:09 - 12-Oct-26 |
| Unknown* | 0 | $41.92 | SI Trade |
09:01:02 - 12-Oct-26 |
| Unknown* | 0 | $41.82 | SI Trade |
08:02:12 - 12-Oct-26 |
| Unknown* | 0 | $41.82 | SI Trade |
08:00:07 - 12-Oct-26 |
| Unknown* | 0 | $41.82 | SI Trade |
08:00:05 - 12-Oct-26 |
| Unknown* | 0 | $41.40 | SI Trade |
08:00:05 - 12-Oct-26 |
| Unknown* | 0 | $41.40 | SI Trade |
08:00:05 - 12-Oct-26 |
| Sell* | 4 | $41.61 | Uncrossing Trade |
08:00:05 - 12-Oct-26 |
| Buy* | 118 | $41.79 | Automatic Execution |
16:19:03 - 09-Oct-26 |
| Unknown* | 0 | $41.79 | SI Trade |
16:19:03 - 09-Oct-26 |
| Unknown* | 0 | $41.75 | SI Trade |
16:16:33 - 09-Oct-26 |
| Buy* | 1 | $41.75 | Automatic Execution |
16:16:32 - 09-Oct-26 |
| Unknown* | 0 | $41.88 | SI Trade |
13:53:02 - 09-Oct-26 |
| Unknown* | 0 | $41.91 | SI Trade |
13:22:11 - 09-Oct-26 |
| Buy* | 481 | $41.90 | Automatic Execution |
10:38:28 - 09-Oct-26 |
| Buy* | 2 | $41.87 | Automatic Execution |
09:19:22 - 09-Oct-26 |
| Unknown* | 0 | $41.83 | SI Trade |
08:31:50 - 09-Oct-26 |
| Unknown* | 0 | $41.93 | SI Trade |
08:04:15 - 09-Oct-26 |
| Buy* | 247 | $41.72 | Suspected BUY Trade |
16:35:04 - 08-Oct-26 |
| Buy* | 50 | $41.78 | SI Trade |
15:22:17 - 08-Oct-26 |
| Unknown* | 0 | $41.78 | SI Trade |
15:07:43 - 08-Oct-26 |
| Unknown* | 0 | $41.60 | SI Trade |
14:38:26 - 08-Oct-26 |
| Unknown* | 0 | $41.60 | SI Trade |
14:35:19 - 08-Oct-26 |
| Unknown* | 0 | $41.58 | SI Trade |
14:08:02 - 08-Oct-26 |
| Unknown* | 0 | $41.58 | SI Trade |
13:22:15 - 08-Oct-26 |
| Unknown* | 0 | $41.58 | SI Trade |
12:14:42 - 08-Oct-26 |
| Buy* | 95 | $41.6335 | Suspected BUY Trade |
08:23:53 - 08-Oct-26 |
| Unknown* | 0 | $41.80 | SI Trade |
08:03:35 - 08-Oct-26 |
| Unknown* | 0 | $41.80 | SI Trade |
08:03:35 - 08-Oct-26 |
| Sell* | 2 | $41.51 | Uncrossing Trade |
16:35:08 - 07-Oct-26 |
| Unknown* | 0 | $41.62 | SI Trade |
16:27:46 - 07-Oct-26 |
| Buy* | 43 | $41.60 | Automatic Execution |
16:13:17 - 07-Oct-26 |
| Unknown* | 0 | $41.51 | SI Trade |
16:07:48 - 07-Oct-26 |
| Buy* | 120 | $41.58 | Automatic Execution |
15:21:29 - 07-Oct-26 |
| Unknown* | 0 | $41.45 | SI Trade |
15:02:05 - 07-Oct-26 |
| Unknown* | 0 | $41.45 | SI Trade |
15:00:36 - 07-Oct-26 |
| Unknown* | 0 | $41.54 | SI Trade |
14:59:34 - 07-Oct-26 |
| Unknown* | 0 | $41.43 | SI Trade |
14:37:31 - 07-Oct-26 |
| Sell* | 49 | $41.43 | SI Trade |
14:36:22 - 07-Oct-26 |
| Buy* | 82 | $41.56 | Automatic Execution |
13:17:32 - 07-Oct-26 |
| Unknown* | 0 | $41.57 | SI Trade |
13:12:18 - 07-Oct-26 |
| Buy* | 18 | $41.6122 | Suspected BUY Trade |
12:21:32 - 07-Oct-26 |
| Unknown* | 0 | $41.94 | SI Trade |
08:04:03 - 07-Oct-26 |
| Unknown* | 0 | $41.73 | SI Trade |
16:28:59 - 06-Oct-26 |
| Unknown* | 0 | $41.73 | SI Trade |
16:28:59 - 06-Oct-26 |
| Unknown* | 0 | $41.70 | SI Trade |
15:54:04 - 06-Oct-26 |
| Unknown* | 0 | $41.78 | SI Trade |
14:32:36 - 06-Oct-26 |
| Buy* | 2 | $41.78 | SI Trade |
14:31:16 - 06-Oct-26 |
| Unknown* | 0 | $41.76 | SI Trade |
14:27:34 - 06-Oct-26 |
| Unknown* | 0 | $41.85 | SI Trade |
13:16:23 - 06-Oct-26 |
| Sell* | 10,378 | $41.76 | Automatic Execution |
12:35:28 - 06-Oct-26 |
| Unknown* | 0 | $41.51 | SI Trade |
08:58:40 - 06-Oct-26 |
| Buy* | 31 | $41.65 | Automatic Execution |
08:43:55 - 06-Oct-26 |
| Buy* | 11 | $41.65 | Automatic Execution |
08:43:55 - 06-Oct-26 |
| Buy* | 11 | $41.55 | Automatic Execution |
08:32:24 - 06-Oct-26 |
| Unknown* | 0 | $41.75 | SI Trade |
08:00:18 - 06-Oct-26 |
| Buy* | 17 | $41.70 | Suspected BUY Trade |
08:00:18 - 06-Oct-26 |
| Unknown* | 0 | $41.69 | SI Trade |
08:00:09 - 06-Oct-26 |
| Unknown* | 0 | $41.43 | SI Trade |
16:28:29 - 05-Oct-26 |
| Unknown* | 0 | $41.43 | SI Trade |
16:25:32 - 05-Oct-26 |
| Unknown* | 0 | $41.48 | SI Trade |
16:09:03 - 05-Oct-26 |
| Unknown* | 0 | $41.55 | SI Trade |
14:41:09 - 05-Oct-26 |
| Unknown* | 0 | $41.54 | SI Trade |
13:35:16 - 05-Oct-26 |
| Unknown* | 0 | $41.67 | SI Trade |
08:20:15 - 05-Oct-26 |
| Unknown* | 0 | $41.68 | SI Trade |
08:03:31 - 05-Oct-26 |
| Unknown* | 0 | $41.68 | SI Trade |
08:00:39 - 05-Oct-26 |
| Unknown* | 0 | $41.68 | SI Trade |
08:00:27 - 05-Oct-26 |
| Sell* | 71 | $41.57 | Automatic Execution |
08:00:20 - 05-Oct-26 |
| Unknown* | 0 | $41.45 | SI Trade |
16:29:54 - 02-Oct-26 |
| Unknown* | 0 | $41.45 | SI Trade |
16:29:43 - 02-Oct-26 |
| Unknown* | 0 | $41.45 | SI Trade |
16:23:22 - 02-Oct-26 |
| Unknown* | 0 | $41.45 | SI Trade |
16:23:22 - 02-Oct-26 |
| Sell* | 1 | $41.55 | Automatic Execution |
15:58:47 - 02-Oct-26 |
| Buy* | 1 | $41.61 | SI Trade |
14:55:54 - 02-Oct-26 |
| Unknown* | 0 | $41.65 | SI Trade |
13:58:08 - 02-Oct-26 |
| Unknown* | 0 | $41.57 | SI Trade |
11:41:37 - 02-Oct-26 |
| Unknown* | 0 | $41.59 | SI Trade |
10:03:18 - 02-Oct-26 |
| Unknown* | 0 | $41.65 | SI Trade |
08:04:09 - 02-Oct-26 |
| Unknown* | 0 | $41.65 | SI Trade |
08:02:11 - 02-Oct-26 |
| Unknown* | 0 | $41.65 | SI Trade |
08:02:11 - 02-Oct-26 |
| Buy* | 2 | $41.65 | Automatic Execution |
08:02:11 - 02-Oct-26 |
| Sell* | 49 | $41.29 | Automatic Execution |
15:26:25 - 01-Oct-26 |
| Sell* | 49 | $41.27 | Automatic Execution |
15:24:21 - 01-Oct-26 |
| Unknown* | 0 | $41.40 | SI Trade |
15:17:27 - 01-Oct-26 |
| Sell* | 1 | $41.30 | Automatic Execution |
15:01:51 - 01-Oct-26 |
| Sell* | 2,842 | $41.31 | Automatic Execution |
15:01:09 - 01-Oct-26 |
| Unknown* | 0 | $41.34 | SI Trade |
14:44:35 - 01-Oct-26 |
| Buy* | 136 | $41.50072 | Ordinary |
12:25:09 - 01-Oct-26 |
| Unknown* | 0 | $41.46 | SI Trade |
09:43:46 - 01-Oct-26 |
| Unknown* | 0 | $41.47 | SI Trade |
09:19:51 - 01-Oct-26 |
| Unknown* | 0 | $41.53 | SI Trade |
08:46:54 - 01-Oct-26 |
| Sell* | 2,842 | $41.45 | Automatic Execution |
08:29:04 - 01-Oct-26 |
| Sell* | 10 | $41.43 | Automatic Execution |
08:29:04 - 01-Oct-26 |
| Unknown* | 0 | $41.70 | SI Trade |
08:13:40 - 01-Oct-26 |
| Unknown* | 0 | $41.80 | SI Trade |
08:01:21 - 01-Oct-26 |
| Unknown* | 0 | $41.80 | SI Trade |
08:00:54 - 01-Oct-26 |
| Unknown* | 0 | $41.80 | SI Trade |
08:00:54 - 01-Oct-26 |
| Unknown* | 0 | $41.80 | SI Trade |
08:00:54 - 01-Oct-26 |
| Unknown* | 0 | $41.80 | SI Trade |
08:00:54 - 01-Oct-26 |
| Unknown* | 0 | $41.80 | SI Trade |
08:00:54 - 01-Oct-26 |
| Unknown* | 0 | $41.43 | SI Trade |
08:00:54 - 01-Oct-26 |
| Unknown* | 0 | $41.72 | SI Trade |
15:54:15 - 30-Sep-26 |
| Unknown* | 0 | $41.73 | SI Trade |
15:34:03 - 30-Sep-26 |
| Buy* | 141 | $41.76 | Automatic Execution |
15:31:05 - 30-Sep-26 |
| Buy* | 190 | $41.73 | Automatic Execution |
15:31:05 - 30-Sep-26 |
| Unknown* | 0 | $41.75 | SI Trade |
15:28:22 - 30-Sep-26 |
| Unknown* | 0 | $41.82 | SI Trade |
14:37:22 - 30-Sep-26 |
| Unknown* | 0 | $41.80 | SI Trade |
14:08:35 - 30-Sep-26 |
| Unknown* | 0 | $41.86 | SI Trade |
13:40:50 - 30-Sep-26 |
| Unknown* | 0 | $41.69 | SI Trade |
12:23:02 - 30-Sep-26 |
| Unknown* | 0 | $41.83 | SI Trade |
11:01:26 - 30-Sep-26 |
| Buy* | 46 | $41.84 | Automatic Execution |
09:38:23 - 30-Sep-26 |
| Buy* | 190 | $41.83 | Automatic Execution |
09:13:37 - 30-Sep-26 |
| Unknown* | 0 | $41.94 | SI Trade |
08:00:25 - 30-Sep-26 |
| Unknown* | 0 | $41.94 | SI Trade |
08:00:25 - 30-Sep-26 |
| Sell* | 193 | $41.70 | Automatic Execution |
15:07:29 - 29-Sep-26 |
| Unknown* | 0 | $41.68 | SI Trade |
14:53:37 - 29-Sep-26 |
| Sell* | 250 | $41.72 | Automatic Execution |
14:43:58 - 29-Sep-26 |
| Unknown* | 0 | $41.74 | SI Trade |
12:58:22 - 29-Sep-26 |
| Buy* | 19 | $41.83 | Automatic Execution |
12:27:26 - 29-Sep-26 |
| Buy* | 187 | $41.81 | Automatic Execution |
12:27:25 - 29-Sep-26 |
| Buy* | 4 | $41.80 | Automatic Execution |
12:18:58 - 29-Sep-26 |
| Buy* | 10,000 | $41.80 | Automatic Execution |
12:18:21 - 29-Sep-26 |
| Buy* | 812 | $41.80 | Automatic Execution |
12:18:13 - 29-Sep-26 |
| Buy* | 188 | $41.80 | Automatic Execution |
12:18:13 - 29-Sep-26 |
| Sell* | 60 | $41.79 | Automatic Execution |
12:17:33 - 29-Sep-26 |
| Buy* | 60 | $41.79 | Automatic Execution |
12:17:32 - 29-Sep-26 |
| Unknown* | 0 | $41.77 | SI Trade |
10:58:00 - 29-Sep-26 |
| Buy* | 95 | $41.77 | Automatic Execution |
10:23:20 - 29-Sep-26 |
| Unknown* | 0 | $41.77 | SI Trade |
09:25:58 - 29-Sep-26 |
| Buy* | 2 | $41.77 | Automatic Execution |
09:25:46 - 29-Sep-26 |
| Unknown* | 0 | $41.77 | SI Trade |
09:18:38 - 29-Sep-26 |
| Unknown* | 0 | $41.85 | SI Trade |
08:01:26 - 29-Sep-26 |
| Unknown* | 0 | $41.85 | SI Trade |
08:01:26 - 29-Sep-26 |
| Unknown* | 0 | $41.85 | SI Trade |
08:01:26 - 29-Sep-26 |
| Unknown* | 0 | $41.85 | SI Trade |
08:00:17 - 29-Sep-26 |
| Unknown* | 0 | $41.77 | SI Trade |
14:30:28 - 28-Sep-26 |
| Unknown* | 0 | $41.78 | SI Trade |
12:13:02 - 28-Sep-26 |
| Unknown* | 0 | $41.86 | SI Trade |
10:19:01 - 28-Sep-26 |
| Sell* | 19 | $41.89 | Automatic Execution |
08:44:02 - 28-Sep-26 |
| Sell* | 59 | $41.90 | Automatic Execution |
08:43:24 - 28-Sep-26 |
| Unknown* | 0 | $42.10 | SI Trade |
08:15:12 - 28-Sep-26 |
| Unknown* | 0 | $41.98 | SI Trade |
08:01:55 - 28-Sep-26 |
| Unknown* | 0 | $41.98 | SI Trade |
08:01:39 - 28-Sep-26 |
| Unknown* | 0 | $42.05 | SI Trade |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | $42.07 | SI Trade |
08:00:07 - 28-Sep-26 |
| Buy* | 60 | $42.07 | Suspected BUY Trade |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | $41.92 | SI Trade |
16:12:41 - 25-Sep-26 |
| Unknown* | 7,900 | $41.994 | SI Trade |
16:01:38 - 25-Sep-26 |
| Sell* | 2,818 | $41.90 | Automatic Execution |
15:41:07 - 25-Sep-26 |
| Unknown* | 0 | $42.04 | SI Trade |
15:29:53 - 25-Sep-26 |
| Unknown* | 0 | $42.05 | SI Trade |
15:25:48 - 25-Sep-26 |
| Sell* | 2,818 | $41.94 | Automatic Execution |
15:05:26 - 25-Sep-26 |
| Sell* | 100 | $42.00 | Automatic Execution |
14:59:33 - 25-Sep-26 |
| Sell* | 67 | $42.02 | Automatic Execution |
14:48:45 - 25-Sep-26 |
| Unknown* | 0 | $42.13 | SI Trade |
14:43:17 - 25-Sep-26 |
| Unknown* | 0 | $42.13 | SI Trade |
14:30:34 - 25-Sep-26 |
| Buy* | 1 | $42.13 | Automatic Execution |
14:30:33 - 25-Sep-26 |
| Unknown* | 0 | $42.13 | SI Trade |
14:30:32 - 25-Sep-26 |
| Unknown* | 0 | $42.13 | SI Trade |
14:14:06 - 25-Sep-26 |
| Unknown* | 0 | $42.15 | SI Trade |
13:57:55 - 25-Sep-26 |
| Unknown* | 0 | $42.20 | SI Trade |
08:04:31 - 25-Sep-26 |
| Unknown* | 0 | $42.20 | SI Trade |
08:04:31 - 25-Sep-26 |
| Sell* | 15 | $42.16 | SI Trade |
15:53:09 - 24-Sep-26 |
| Unknown* | 0 | $42.29 | SI Trade |
15:36:45 - 24-Sep-26 |
| Unknown* | 0 | $42.29 | SI Trade |
15:31:30 - 24-Sep-26 |
| Buy* | 9 | $42.18 | Automatic Execution |
13:55:15 - 24-Sep-26 |
| Buy* | 130 | $42.23 | SI Trade |
12:44:02 - 24-Sep-26 |
| Unknown* | 0 | $42.26 | SI Trade |
10:20:48 - 24-Sep-26 |
| Unknown* | 0 | $42.33 | SI Trade |
08:47:43 - 24-Sep-26 |
| Buy* | 1 | $42.41 | SI Trade |
08:00:22 - 24-Sep-26 |
| Unknown* | 0 | $42.41 | SI Trade |
08:00:22 - 24-Sep-26 |
| Unknown* | 0 | $42.41 | SI Trade |
08:00:22 - 24-Sep-26 |
| Buy* | 54 | $42.41 | Automatic Execution |
08:00:22 - 24-Sep-26 |
| Sell* | 21 | $42.33 | Uncrossing Trade |
16:35:03 - 23-Sep-26 |
| Unknown* | 0 | $42.34 | SI Trade |
16:27:44 - 23-Sep-26 |
| Unknown* | 0 | $42.34 | SI Trade |
16:27:44 - 23-Sep-26 |
| Unknown* | 0 | $42.44 | SI Trade |
16:07:35 - 23-Sep-26 |
| Sell* | 5 | $42.44 | Automatic Execution |
15:48:11 - 23-Sep-26 |
| Unknown* | 0 | $42.40 | SI Trade |
15:10:30 - 23-Sep-26 |
| Sell* | 97 | $42.46 | Automatic Execution |
14:58:10 - 23-Sep-26 |
| Unknown* | 0 | $42.42 | SI Trade |
14:51:17 - 23-Sep-26 |
| Unknown* | 0 | $42.51 | SI Trade |
14:41:43 - 23-Sep-26 |
| Unknown* | 0 | $42.51 | SI Trade |
14:37:01 - 23-Sep-26 |
| Unknown* | 0 | $42.50 | SI Trade |
14:35:01 - 23-Sep-26 |
| Unknown* | 0 | $42.68 | SI Trade |
14:32:14 - 23-Sep-26 |
| Unknown* | 0 | $42.53 | SI Trade |
14:27:15 - 23-Sep-26 |
| Unknown* | 0 | $42.66 | SI Trade |
13:24:38 - 23-Sep-26 |
| Unknown* | 0 | $42.70 | SI Trade |
11:35:41 - 23-Sep-26 |
| Buy* | 1 | $42.70 | SI Trade |
10:10:27 - 23-Sep-26 |
| Unknown* | 0 | $42.73 | SI Trade |
08:49:07 - 23-Sep-26 |